Atria Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,752
| Closed | -$567K | – | 1895 |
|
|
2024
Q3 | $567K | Sell |
20,752
-19,028
| -48% | -$520K | 0.01% | 1259 |
|
|
2024
Q2 | $1.04M | Sell |
39,780
-9,372
| -19% | -$245K | 0.01% | 910 |
|
|
2024
Q1 | $1.32M | Sell |
49,152
-2,361
| -5% | -$63.4K | 0.02% | 822 |
|
|
2023
Q4 | $1.36M | Buy |
51,513
+722
| +1% | +$19.1K | 0.02% | 761 |
|
|
2023
Q3 | $1.26M | Sell |
50,791
-426,793
| -89% | -$10.6M | 0.02% | 751 |
|
|
2023
Q2 | $12.1M | Buy |
477,584
+356,720
| +295% | +$9.05M | 0.22% | 98 |
|
|
2023
Q1 | $3.05M | Sell |
120,864
-304,690
| -72% | -$7.7M | 0.06% | 396 |
|
|
2022
Q4 | $10.5M | Buy |
425,554
+165,480
| +64% | +$4.07M | 0.21% | 108 |
|
|
2022
Q3 | $6.22M | Buy |
260,074
+17,226
| +7% | +$412K | 0.14% | 184 |
|
|
2022
Q2 | $5.98M | Sell |
242,848
-52,088
| -18% | -$1.28M | 0.13% | 200 |
|
|
2022
Q1 | $8.19M | Sell |
294,936
-203,363
| -41% | -$5.65M | 0.14% | 170 |
|
|
2021
Q4 | $14.9M | Buy |
498,299
+161,468
| +48% | +$4.84M | 0.27% | 84 |
|
|
2021
Q3 | $10.1M | Buy |
336,831
+90,545
| +37% | +$2.73M | 0.18% | 128 |
|
|
2021
Q2 | $7.38M | Buy |
246,286
+31,737
| +15% | +$951K | 0.14% | 165 |
|
|
2021
Q1 | $6.27M | Buy |
214,549
+150,410
| +235% | +$4.4M | 0.14% | 171 |
|
|
2020
Q4 | $1.89M | Buy |
64,139
+9,275
| +17% | +$273K | 0.05% | 432 |
|
|
2020
Q3 | $1.5M | Buy |
+54,864
| New | +$1.5M | 0.05% | 424 |
|
|
2020
Q2 | – | Sell |
-20,139
| Closed | -$452K | – | 611 |
|
|
2020
Q1 | $452K | Buy |
+20,139
| New | +$452K | 0.03% | 369 |
|